Video summary
The video opens with an enthusiastic recap of a highly volatile and bullish day for the stock market, where every major index posted significant gains. The Nasdaq led the rally with a 2.8% increase, followed by the S&P 500 rising 1.5%, while Bitcoin surged approximately 7%. Despite the overall optimism, oil prices faced a downturn, and the VIX volatility index remained low, signaling reduced fear in the market. The speaker highlights that artificial intelligence stocks were particularly dominant, with companies like Nvidia, AMD, and Lam Research driving the momentum. Notably, Lam Research shares jumped over $300, prompting the creator to hold onto their position despite a recent 13% gain, as they identify a clear double-bottom chart pattern suggesting further upside potential toward the mid-300s or even $400 by year-end.
Beyond the immediate winners, the transcript details several other high-performing stocks and sectors benefiting from the AI boom. AMD reached an all-time high above $600 after months of sideways trading, while ARM Holdings and Groupon also saw explosive gains of 17% and 15% respectively. The cybersecurity sector is identified as a critical bottleneck in the AI trade, with CrowdStrike pushing toward new highs. Additionally, the speaker discusses SanDisk, which displays a bullish cup-and-handle formation near its $1,800 resistance level, and Meta, which is breaking out of a long-term consolidation channel after hitting fresh highs, though the creator prefers to wait for a pullback before entering a position. The narrative emphasizes that while some stocks like Meta might be too late for immediate entry, others offer compelling setups for swing traders looking to capture continued growth.
A significant portion of the discussion is dedicated to Zone Frontier, an AI infrastructure company listed on the New York Stock Exchange under the ticker ZF. The speaker explains that this firm has pivoted to focus on developing next-generation data center campuses, addressing the essential need for land, power, and cooling infrastructure rather than just chips. Zone Frontier recently secured a massive deal with Cerebras Systems for a Minnesota campus with an initial 10-year agreement valued at $800 million, with potential total contract value exceeding $3 billion if extensions are exercised. The company also has a West Texas project in development with capacity over 500 megawatts and recently raised $100 million in public equity to fund these ambitious projects. Although the speaker does not currently own this stock, they highlight its small market cap relative to its contracted value as an exciting opportunity for investors to watch closely.
In conclusion, the video advises viewers to stay invested in their high-conviction names rather than panicking or selling due to short-term noise from other market participants. The creator notes that they have reduced their cash position to around 10% after adding to positions like Lam Research, expressing comfort with their current portfolio allocation. They warn against the reality of retail investors being manipulated by larger entities and encourage holding onto diversified positions in quality companies across software, AI, fintech, and big tech. The overarching message is that if you pick good companies and hold tight through market fluctuations, you will be rewarded, as evidenced by the phenomenal performance seen throughout the week despite not every single stock moving upward.
Read the full video transcript
What an absolutely insane day for the
stock market today, guys. H happy
Monday, man. Every index completely
crushed it. The Q's led the way. Up
around what? 3% 2.8%
to be exact. The S&P went up 1.5. Dow
went up around 3/4 of a percent. And the
Russell went up half of a percent as
Bitcoin went up I think 7%. Oil tanked.
The VIX pretty much broke even. It's
back under 15. So guys, we have to talk
about a couple stocks I'm looking at,
what I'm doing in the market, and where
my head's at. So guys, hit the like
button, make sure to subscribe, join my
Patreon if you want to keep up with my
portfolio updates, my private Discord.
All that is linked down below, pinned in
the comments, in the bio as well. And
with that being said, let's dive into
it. So again, what a freaking day for
the markets. The AI stocks went
ballistic today, man. You name it. From
the picks and shovels to the chip
stocks, you name it. It was It was an
unbelievable day from Nvidia to AMD to
Lamb Research, which by the way, Lamb
hit over $300 a share today. And this is
one of my bigger recent trades. I
literally bought it um less than a week
ago. I bought it at $267
roughly per share. Um, and now we're
completely ripping. I think I'm up like
13% on the trade so far, and I'm not
selling a single share quite yet. In
fact, I'm thinking about letting it
ride, you know, letting it ride even
more. Uh, maybe even buying more shares
at this point in time, considering the
chart setup that I'm noticing. Look at
this on Lamb Research, guys. Ticker
LRCX. We are seeing a clear-cut double
bottom being put in at about what 250
bucks, right? We hit that a couple weeks
ago and recently we hit 250 260.
Clear-cut double bottom. We're not
breaking out yet, but I think it's
coming. I think this stock could easily
go um mid300s,
$400 even by the end of the year. So, I
am holding on to Lamb Research. And yes,
it was tempting today to lock in that
quick 13% gain in less than a week. And
who knows, maybe I end up locking the
game tomorrow, maybe later this week if
the stock goes up even more. Uh but as
of now, I'm looking at this and I'm
like, this this looks great for a longer
term, you know, midterm swing trade in
my opinion. You know, stocks like AMD
today, guys. AMD went up a whopping 10%.
We're back over 600 or I think for the
first time we hit 600. Yeah. All-time
highs for AMD. And this stock spent one,
two, three and a half, four months
pretty much trading sideways. And this
is how the market goes. stocks take a
hibernation, then all of a sudden, boom,
they rip and they make up for all those
months of being flat. You know, the
stock was flat again for about four
months and just a couple couple weeks
ago, not even two, three weeks ago, it
was at 450 and now we're just up. We're
blowing through 600 up three%.
Yeah, 30 35 almost 40%
in two three weeks. It is insane. AMD is
going through the roof. Honestly, I
think Nvidia is going to follow suit
here. Nvidia closed what at 227 2.3%
today. This thing's going nuts. I think
we're going to all-time highs pretty
soon here, whether it's next week, the
week after, you know, a couple a month
or two, right? I think it's coming. I
think it's coming sooner personally
rather um than later. Stocks like ARM
Holdings 17% explosion today. And this
honestly could have legs considering
this is still down a lot uh from where
it was a couple months ago. And we're
just now starting a breakout of these
moving averages for the first time in a
couple months. Um so I really like the
setup on ARM Holdings. Groupon's another
one that we were talking about 15% green
day on Groupon today. If this takes out
the 180 SMA right around 22 2250, I
think it's going to fly even more. So
watch out for Groupon stocks like Crowd
Strike. You guys know the next
bottleneck in the AI trade is cyber
security. At least one of these
bottlenecks. Crowd Strike went up 5%
today. We're pushing all-time highs
again. We have a cup and handle on
SanDisk. Um you guys see this right
here. SanDisk clearcut cup and handle.
We're right at 1,800 right now. Big
resistance on the stock. I think we
break through and I think if that
happens, I'm going to buy. Excuse me. In
fact, I know I'm going to buy if that
breaks um if it breaks through. So, this
looks bullish. Not only we have do we
have that cup and handle, we have an
ascending triangle as well. Um which if
that plays out, I mean, look, I've been
saying this for a while, I think we're
going back over um 2,000 bucks a share.
And like I said, Bitcoin, guys,
Bitcoin's finally freaking breaking out.
Actually, um, we we called this cup and
handle out, I think, in the last video,
and I've been saying I've been pounding
the table, guys. Bitcoin, Bitcoin, if
this thing takes out 82 83, it's going
to fly. And it finally did that today. I
mean, this market looks as risk on as it
has in a while. You know, we're hitting
highs on a lot of these um stocks. I'm
pretty sure the Q's are right at
all-time highs. We're pretty much there.
SPY is at all-time highs, right? Yeah,
pretty much there as well. So, a lot of
these stocks are running to all-time
highs. The indices, Bitcoin starting to
break out. We are in risk on. Not to the
max right now, but man, it it sure is
risk on. VIX is down. Oil is by no means
super low, but it's coming down. Today
we had a 4% red day uh both on Brent and
WTI.
Things look really good here, man. And
with Bitcoin doing what it's doing,
Robin Hood had a 3% green day and this
just hit a fresh high on this 4hour time
frame, which I'm long Robin Hood as
well. Uh one of my better trades this
year. Robin Hood, you know, we've been
crushing it on. Lamb Research, Nvidia,
bunch of other stocks. Micron, we've
been in and out of SanDisk, in and out
of. Man, this market has been absolutely
[snorts] um [clears throat]
phenomenal. You know, it's it's kind of
hard to lose money in this market, you
know what I mean? Unless you're shorting
the market, which I don't know what to
tell you at that point, guys. What are
you buying? Let me know in the comments.
I'm curious. Um, and look, I'm probably
around 10% cash now. I was 20% a week
ago. Then I dumped a good amount of
money into lamb, like I said, which I'm
glad I did that. And I'm probably not
looking to buy anything new tomorrow,
either or the next day for that matter.
Uh, but I'm comfortable with where I'm
at. 10% cash. And oh, by the way, Meta,
guys, Meta is one that it is just going
berserk. And I'm not looking to buy this
breakout. Quite frankly, I think it's
arguably too late. Uh, well, listen, it
could go to a,000. I've been saying Meta
is a 2027 and beyond story. It kind of
looks like that's panning out here. I've
said that for months. Um, but I'm not
forcing, you know, the buy here. I'm
watching it, but I'm looking for a
pullback. And and the good thing on the
charts here is, guys, we hit a fresh
high on the 4hour time frame. Look,
we're finally starting to break out of
this channel that we've been in for
months that we've gotten hit at every
single time for months. We're finally
starting to break through. That's a very
good sign here for Meta. I'm loving the
breakout here. We hit 750,
753 actually today. Uh, but I need for
it to cool off a little bit. And I'm
sure a lot of you guys could agree on
that. And I'm watching this on top of
all these names, this AI infrastructure
play. Um, the stocks Zone Frontier,
ticker Ze
on the New York Stock Exchange. We
covered them a couple months ago
actually or weeks ago. Um, and they've
actually gone through a name change.
They're shifting their business a bit
and they're an AI infrastructure
development company. They're developing
next generation data center campuses
which they struck a huge deal with
Cerebrros. Um, and these uh campuses
provide the land power and
infrastructure
actually required to support the world's
leading AI companies. And this is big.
Everybody thinks, oh, it's about the
chips, the bottlenecks, you know, it's
all about the chips. It's about the land
as well. Power, electricity, the
infrastructure. And that's what this
company here is looking to solve, right?
And and again, they develop these data
center campuses that enable leading AI
companies to deploy compute faster and
at greater scale. and their platform
combines strategic site selection,
accelerated development, and capital to
transform rural and industrial locations
into quality AI infrastructure assets
outfitted with power, cooling, and
security technologies. And check this
out here, guys. Um, again, they just
recently
shifted their company name. Zone
Frontier represents the company they're
building and the opportunity ahead of
us, said the CEO. And the company stated
that their pipeline of AI infrastructure
projects is big here, especially with
the the portfolio that includes the
Minnesota data center campus with an
initial 10-year collocation services
agreement with Cerebra Systems, which
you guys know they trade on the NASDAQ.
Um, and a 2-year or two 10year potential
extension options. And the company's
also developing a data center campus in
West Texas in partnership with HST
Technologies with potential capacity
exceeding 500 megawws. And they stated
that they're evaluating additional
development opportunities across rural
and industrial areas of the United
States. Promising, guys. That's very
exciting. And looking a little bit
deeper here, they actually announced a
landmark hund00 million public equity
raise and they're advancing this
Minnesota AI data center campus. So
they're well capitalized here. And this
campus, Minnesota, right, represents
approximately $800 million of contracted
value over the initial 10-year term. And
if all available renewal terms are
actually exercised, aggregate contract
value has the potential to exceed $3
billion. And following the close of this
equity raise, the company has
approximately $140 million of Project
Equity Capital funded or committed for
the Minnesota Data Center campus,
including net proceeds of the equity
raise and proceeds from the completed
sales of its Dogecoin holdings, which
we're not going to get too deep into in
this video. And the company currently
expects the remaining project
capitalization to be funded through
project level debt financing, cash flow
from operations, and other non-dilutive
amounts contractually provided for under
the projects agreements. And this
company's trading at a $70 million
market cap, small company here with
these uh massive contracts that we're
seeing, $800 million of contracted value
over this initial 10-year term. I think
it's worth watching here, guys. And
again, they trade on the uh on the New
York Stock Exchange under Ze. Add them
to your watch list. And full disclosure,
I'm not a financial adviser. Do your own
research, guys. I don't own this stock
yet, but I'm diving deeper every single
day. Um, so yeah, market, man, the
market is pushing like crazy today, and
it's it's great to see. This is why you
stay invested in your high conviction
names and you don't panic out when the
market uh tries to freak you out. You
don't sell, you know, when, oh, Michael
Bur's going short. Oh, you know, this
guy's selling. Who gives a crap what
they're doing? A lot of these guys,
these big guys are manipulating the
retail investors. That's the reality of
the matter. We all know that. And a lot
of people got spooked out of positions
like Meta, out of positions like AMD,
out of positions like, you know, a Lamb
Research, which honestly that has a long
ways to go still. I mean, it's just
getting started. But the point is, if
you stay invested, if you if you hold on
to these high conviction names, if
you're diversified, right, if that's how
you like to invest, I mean, look, some
people diversify, some people go super
concentrated. The point is if you hold
on tight and look at corning by the way
today 6% green day I'm long I think this
is going up a lot more if you hold on a
lot of the time [clears throat]
if you pick good companies you're going
to be rewarded that's the reality and
not everything went up today you know
not everything went up today uh but a
lot of stocks did man a lot of stocks
did software AI fintech you know big
tech you name it was that type of today.
So, happy Monday. What do you guys
think? Let me know in the comments. And
again, join the Patreon if you want to
be a part of my private Discord, my
portfolio updates, all my trades.
Whenever I buy a stock, whether it's for
a an investment, a trade, whenever I'm
selling options or doing anything like
that, Patreon knows immediately. So, if
you want to be a part of that, check it
out. Link down below in the bio, in the
comments, or go to
stocksurfest.com/patreon.
I'll see you guys there. Happy Monday.